National International Holding Company K.S.C.P. (DFM: NIH)

NIH Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.52	0.93	1.14	1.53	0.6	1.08
Trading Asset Securities	5.21	6.22	2.65	2.43	0	0
Cash & Short-Term Investments	6.74	7.15	3.78	3.96	0.6	1.08
Cash Growth	-6.25%	88.96%	-4.51%	555.37%	-44.07%	-85.55%
Accounts Receivable	2.06	1.53	2.09	1.49	1.41	1.85
Other Receivables	-	0.54	0.38	0.85	2.13	0.17
Receivables	2.06	2.06	2.48	2.34	3.54	2.02
Inventory	-	0.71	0.74	0.62	0.65	0.73
Other Current Assets	-	-	2.76	2.91	2.71	3
Total Current Assets	8.79	9.92	9.77	9.83	7.51	6.83
Property, Plant & Equipment	4.48	4.67	4.61	4.71	4.49	4.28
Long-Term Investments	41.3	40.87	39.98	40.38	35.05	37.6
Other Long-Term Assets	0.78	-	-	0.95	1.6	4.04
Total Assets	55.35	55.46	54.36	55.87	48.65	52.76
Accounts Payable	4.64	0.81	1.07	0.81	0.73	1.04
Accrued Expenses	-	0.63	0.74	0.68	0.75	0.74
Short-Term Debt	-	0.51	0.53	0.65	-	0.74
Current Portion of Long-Term Debt	-	0.3	1.72	0.98	0.1	0.3
Current Income Taxes Payable	-	0.08	0.08	-	-	-
Other Current Liabilities	-	0.66	0.61	0.21	0.59	0.61
Total Current Liabilities	4.64	3	4.76	3.34	2.16	3.42
Long-Term Debt	2.47	1.56	0.7	1.07	2.6	2.16
Long-Term Leases	-	0.3	0.2	0.24	0.11	0.16
Other Long-Term Liabilities	-	1.98	2.14	3.14	0.38	0.7
Total Liabilities	7.12	8.01	8.79	8.66	6.03	7.09
Common Stock	23.46	23.46	23.46	22.77	22.77	21.69
Additional Paid-In Capital	3.19	3.31	3.43	3.3	3.13	3.13
Retained Earnings	3.59	3.82	2.89	3.32	1.54	6.35
Treasury Stock	-0.3	-1.21	-1.62	-1.54	-1.91	-1.91
Comprehensive Income & Other	9.55	9.44	9.09	10.93	11.43	10.78
Total Common Equity	39.47	38.82	37.25	38.79	36.96	40.04
Minority Interest	8.77	8.64	8.32	8.42	5.66	5.63
Shareholders' Equity	48.24	47.45	45.56	47.21	42.62	45.67
Total Liabilities & Equity	55.35	55.46	54.36	55.87	48.65	52.76
Total Debt	2.47	2.68	3.15	2.95	2.82	3.35
Net Cash (Debt)	4.26	4.47	0.63	1.02	-2.21	-2.27
Net Cash Growth	-1.56%	608.81%	-37.95%	-	-	-
Net Cash Per Share	0.02	0.02	0.00	0.00	-0.01	-0.01
Filing Date Shares Outstanding	229.56	223.9	221.1	220.32	216.61	216.61
Total Common Shares Outstanding	229.56	223.9	221.1	220.32	216.61	216.61
Working Capital	4.15	6.92	5.01	6.5	5.34	3.41
Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.18
Tangible Book Value	39.47	38.82	37.25	38.79	36.96	40.04
Tangible Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.18
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	1.2	0.24	0.24	0.24	0.24
Machinery	-	0.73	0.64	0.63	0.63	0.62
Construction In Progress	-	0	0.98	0.91	0.64	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.